| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
BJ TOTAL (I) | 367 529.00 | 2 529.00 | 365 000.00 | 367 529.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 33 892.00 | | 33 892.00 | 33 892.00 |
CO Grand total (0 to V) | 401 420.00 | 2 529.00 | 398 892.00 | 401 420.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 63 017.00 | 18 985.00 | | 63 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 739.00 | 44 032.00 | | 44 739.00 |
DL TOTAL (I) | 245 256.00 | 200 517.00 | | 245 256.00 |
DU Loans and Debts from Credit Institutions (3) | 146 640.00 | 180 975.00 | | 146 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | 13 375.00 | | 4 909.00 |
DX Trade payables and related accounts | 2 087.00 | 3 426.00 | | 2 087.00 |
EC TOTAL (IV) | 153 636.00 | 197 776.00 | | 153 636.00 |
EE Grand total (I to V) | 398 892.00 | 398 293.00 | | 398 892.00 |
EG Accrued income and payables due within one year | 41 995.00 | 51 208.00 | | 41 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 4 646.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | -2 381.00 | -2 683.00 | | -2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261.00 | 5 968.00 | | 5 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 739.00 | 44 032.00 | | 44 739.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
8B Suppliers and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 146 640.00 | 34 999.00 | 111 641.00 | 146 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 532.00 | 30 532.00 | | 30 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 636.00 | 41 995.00 | 111 641.00 | 153 636.00 |
